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SOCIETE HYDROELECTRIQUE SAINT BERNARD : revenue, balance sheet and financial ratios

SOCIETE HYDROELECTRIQUE SAINT BERNARD is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in SAINT-AMANS-SOULT (81240), this company of category PME shows in 2024 a net income positive of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE HYDROELECTRIQUE SAINT BERNARD (SIREN 843576513)
Indicator 2024
Revenue N/C
Net income 581 980 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE HYDROELECTRIQUE SAINT BERNARD generates positive net income of 582 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

581 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.675%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.858%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.6%

Solvency indicators evolution
SOCIETE HYDROELECTRIQUE SAINT BERNARD

Sector positioning

Debt ratio
210.68 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE HYDROELECTRIQUE S... (210.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.86% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of SOCIETE HYDROELECTRIQUE S... (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

90.047

Liquidity indicators evolution
SOCIETE HYDROELECTRIQUE SAINT BERNARD

Sector positioning

Liquidity ratio
90.05 2024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average

In 2024, the liquidity ratio of SOCIETE HYDROELECTRIQUE S... (90.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE HYDROELECTRIQUE SAINT BERNARD in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE HYDROELECTRIQUE SAINT BERNARD is estimated at 1 675 891 € (range 425 547€ - 6 182 308€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
425k€ 1675k€ 6182k€
1 675 891 € Range: 425 547€ - 6 182 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
581 980 € × 2.9x = 1 675 892 €
Range: 425 548€ - 6 182 308€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SOCIETE HYDROELECTRIQUE SAINT BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE HYDROELECTRIQUE SAINT BERNARD

What is the revenue of SOCIETE HYDROELECTRIQUE SAINT BERNARD ?

The revenue of SOCIETE HYDROELECTRIQUE SAINT BERNARD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HYDROELECTRIQUE SAINT BERNARD profitable?

Yes, SOCIETE HYDROELECTRIQUE SAINT BERNARD generated a net profit of 582 k€ in 2024.

Where is the headquarters of SOCIETE HYDROELECTRIQUE SAINT BERNARD ?

The headquarters of SOCIETE HYDROELECTRIQUE SAINT BERNARD is located in SAINT-AMANS-SOULT (81240), in the department Tarn.

Where to find the tax return of SOCIETE HYDROELECTRIQUE SAINT BERNARD ?

The tax return of SOCIETE HYDROELECTRIQUE SAINT BERNARD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE HYDROELECTRIQUE SAINT BERNARD operate?

SOCIETE HYDROELECTRIQUE SAINT BERNARD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.